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GlobalAccess Global Equity Income Fund A Acc EUR (Hedged) (0P0000W8ZQ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
1.9640-0.0170 (-0.86%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash1.38%
Stocks97.98%
Bonds0.00%
Others0.63%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000W8ZQ.F
Basic Materials
4.50%
Consumer Cyclical
7.62%
Financial Services
17.17%
Real Estate
2.04%
Consumer Defensive
10.18%
Healthcare
12.51%
Utilities
1.59%
Communication Services
4.43%
Energy
6.21%
Industrials
16.98%
Technology
15.08%

Equity Holdings

Average0P0000W8ZQ.FCategory Average
Price/Earnings13.4117.86
Price/Book2.621.61
Price/Sales1.731.97
Price/Cashflow11.687.83
Median Market Cap51,642.929,204.22
3 Year Earnings Growth5.96-13.82

Bond Holdings

Average0P0000W8ZQ.FCategory Average
MaturityN/AN/A
DurationN/A7.9
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000W8ZQ.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (14.07% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT3.21%
Cisco Systems IncCSCO1.35%
United Parcel Service Inc Class BUPS1.29%
Fastenal CoFAST1.28%
Roche Holding AGROG1.25%
Novo Nordisk A/S BNOVO B1.20%
Coca-Cola CoKO1.18%
Deutsche Post AGDPW.DE1.17%
Exxon Mobil CorpXOM1.10%
Nestle SANESN1.04%
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